Advantech (Taiwan) Today
| 2395 Stock | TWD 351.00 6.50 1.82% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Advantech is selling for under 351.00 as of the 20th of May 2024; that is -1.82 percent down since the beginning of the trading day. The stock's lowest day price was 351.0. Advantech has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Advantech Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of February 2024 and ending today, the 20th of May 2024. Click here to learn more.
Advantech Co., Ltd. manufactures and sells embedded computing modules, industrial automation products, and applied and industrial computers worldwide. Advantech Co., Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. ADVANTECH LTD operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 777.84 M outstanding shares. More on Advantech Co
Moving together with Advantech Stock
| 0.65 | 5871 | Chailease Holding | PairCorr |
Moving against Advantech Stock
| 0.7 | 2705 | Leofoo Development Earnings Call This Week | PairCorr |
| 0.62 | 9906 | Hsin Ba Ba | PairCorr |
| 0.6 | 2609 | Yang Ming Marine | PairCorr |
| 0.44 | 5608 | Shih Wei Navigation | PairCorr |
| 0.41 | 2820 | China Bills Finance | PairCorr |
| 0.41 | 5903 | Taiwan FamilyMart | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Advantech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Advantech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advantech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Computer Systems, Technology, Cloud Computing (View all Sectors) |
Advantech Co (2395) is traded on Taiwan Stock Exchange in Taiwan and employs 30 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 287.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advantech's market, we take the total number of its shares issued and multiply it by Advantech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Advantech operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 777.84 M outstanding shares.
Advantech Co has accumulated about 9.3 B in cash with 9.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.31.
Check Advantech Probability Of Bankruptcy
Ownership AllocationAdvantech holds a total of 777.84 Million outstanding shares. Advantech Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Advantech Ownership Details
Advantech Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Advantech jumping above the current price in 90 days from now is over 95.46%. The Advantech Co probability density function shows the probability of Advantech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Advantech Co has a beta of -0.3239. This suggests as returns on the benchmark increase, returns on holding Advantech are expected to decrease at a much lower rate. During a bear market, however, Advantech Co is likely to outperform the market. Additionally, advantech Co has an alpha of 0.035, implying that it can generate a 0.035 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Advantech to move above the current price in 90 days from now is over 95.46 (This Advantech Co probability density function shows the probability of Advantech Stock to fall within a particular range of prices over 90 days) .
Advantech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Advantech market risk premium is the additional return an investor will receive from holding Advantech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advantech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Advantech's alpha and beta are two of the key measurements used to evaluate Advantech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 |
Advantech Stock Against Markets
Picking the right benchmark for Advantech stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Advantech stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Advantech is critical whether you are bullish or bearish towards Advantech Co at a given time. Please also check how Advantech's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Advantech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Advantech Corporate Management
Elected by the shareholders, the Advantech's board of directors comprises two types of representatives: Advantech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Advantech. The board's role is to monitor Advantech's management team and ensure that shareholders' interests are well served. Advantech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Advantech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Grace Liao | Investor Mang | Profile | |
| Miller Chang | General Manager | Profile | |
| Mandy Lin | Accounting Officer | Profile | |
| Allan Yang | Chief Officer | Profile | |
| Ke Liu | Chairman Founder | Profile | |
| Linda Tsai | General Manager | Profile |
How to buy Advantech Stock?
Before investing in Advantech, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Advantech. To buy Advantech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Advantech. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Advantech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Advantech Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Advantech Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Advantech Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Advantech Co?
The danger of trading Advantech Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advantech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advantech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advantech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantech Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Advantech Stock analysis
When running Advantech's price analysis, check to measure Advantech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advantech is operating at the current time. Most of Advantech's value examination focuses on studying past and present price action to predict the probability of Advantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantech's price. Additionally, you may evaluate how the addition of Advantech to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |